| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 3,722,483 | 6,160,285 | +2,437,802 | 0.04 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,143 | 1,514,273 | +1,207,130 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 388,767 | 938,446 | +549,679 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 336,630 | 855,496 | +518,866 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,363,410 | 1,726,955 | +363,545 | 0.01 | 0.01 | 0.00 | buy |
| LMR Partners LLP | 343,875 | 591,452 | +247,577 | 0.05 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 380,000 | 606,000 | +226,000 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,892 | 277,964 | +173,072 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,126,695 | 1,954,501 | +172,194 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,821 | 240,110 | +158,289 | 0.00 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 1,249,621 | 1,393,769 | +144,148 | 5.05 | 4.70 | -0.34 | buy |
| TOBAM | 48,308 | 137,888 | +89,580 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 546,835 | 619,006 | +72,171 | 0.06 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,313,160 | 2,381,355 | +68,195 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 562,066 | 621,604 | +59,538 | 0.16 | 0.17 | +0.01 | buy |
| Vident Advisory, LLC | 290,668 | 349,353 | +58,685 | 0.04 | 0.04 | 0.00 | buy |
| Freedom Investment Management, Inc. | 90,396 | 147,105 | +56,709 | 0.04 | 0.07 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 425,086 | 478,972 | +53,886 | 0.06 | 0.06 | 0.00 | buy |
| AXQ CAPITAL, LP | 32,800 | 74,200 | +41,400 | 0.05 | 0.10 | +0.05 | buy |
| Ballentine Partners, LLC | 186,356 | 227,698 | +41,342 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,231 | 76,826 | +34,595 | 0.01 | 0.02 | +0.01 | buy |
| Balentine LLC | 156,059 | 186,327 | +30,268 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,378 | 866,578 | +11,800 | 0.02 | 0.02 | -0.00 | sell |
| Canopy Partners, LLC | 40,597 | 49,970 | +9,373 | 0.14 | 0.14 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 56,260 | 65,004 | +8,744 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 79,931 | 85,839 | +5,908 | 0.09 | 0.08 | -0.00 | buy |
| PDS Planning, Inc | 74,995 | 80,216 | +5,221 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 100,344 | 103,532 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 10,282 | 13,305 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,743 | 26,753 | +3,010 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 18,814 | 21,536 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 11,634 | 14,315 | +2,681 | 0.04 | 0.05 | +0.01 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 18,168 | 20,756 | +2,588 | 0.05 | 0.06 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 76,472 | 78,573 | +2,101 | 0.07 | 0.07 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 21,288 | 23,351 | +2,063 | 0.05 | 0.05 | +0.00 | buy |
| WealthCollab, LLC | 4,489 | 6,287 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| Optas, LLC | 17,487 | 18,682 | +1,195 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 156,679 | 157,861 | +1,182 | 0.30 | 0.29 | -0.01 | buy |
| Bell Investment Advisors, Inc | 2,204 | 3,212 | +1,008 | 0.00 | 0.00 | 0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,812 | 11,778 | +966 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 11,322 | 12,232 | +910 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 22,453 | 23,330 | +877 | 0.06 | 0.05 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 12,981 | 13,845 | +864 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,576 | 12,399 | +823 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,747 | 16,519 | +772 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,510 | 26,897 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Waldron Private Wealth LLC | 37,825 | 37,927 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,880 | 12,900 | +20 | 0.00 | 0.00 | 0.00 | buy |
| AIMZ Investment Advisors, LLC | 148,560 | 148,572 | +12 | 0.34 | 0.32 | -0.02 | buy |
| Creekmur Asset Management LLC | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,073 | 15,846 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 67,709 | 67,406 | -303 | 0.29 | 0.26 | -0.02 | sell |
| Pinnacle Bancorp, Inc. | 2,218 | 1,901 | -317 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 35,783 | 35,460 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 30,754 | 29,973 | -781 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,725 | 13,192 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 20,296 | 18,150 | -2,146 | 0.04 | 0.03 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 101,853 | 97,700 | -4,153 | 0.07 | 0.06 | -0.01 | sell |
| West Family Investments, Inc. | 213,737 | 203,686 | -10,051 | 0.40 | 0.36 | -0.04 | sell |
| FULTON BANK, N.A. | 24,499 | 11,990 | -12,509 | 0.01 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 132,500 | 117,500 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 113,031 | 72,038 | -40,993 | 0.07 | 0.06 | -0.02 | sell |
| ALPS ADVISORS INC | 191,263 | 140,716 | -50,547 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,319,915 | 3,253,354 | -66,561 | 0.02 | 0.02 | -0.00 | sell |